IDFC Core Equity Fund-Reg(G)

70.25 -1.15 (-1.61%) NAV as on 21-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
Infosys Ltd.Domestic Equities7.23
ICICI Bank Ltd.Domestic Equities6.73
HDFC Bank Ltd.Domestic Equities5.3
State Bank Of IndiaDomestic Equities4.33
Bharti Airtel Ltd.Domestic Equities2.9
Reliance Industries Ltd.Domestic Equities2.88
HCL Technologies Ltd.Domestic Equities2.57
Tata Motors Ltd.Domestic Equities2.41
Mahindra & Mahindra Ltd.Domestic Equities2.37
Larsen & Toubro Ltd.Domestic Equities2.37
ACC Ltd.Domestic Equities2.3
Tata Consultancy Services Ltd.Domestic Equities2.26
Axis Bank Ltd.Domestic Equities2.25
Aditya Birla Fashion and Retail Ltd.Domestic Equities2.22
The Indian Hotels Company Ltd.Domestic Equities2.21
Deepak Nitrite Ltd.Domestic Equities2
Jindal Steel & Power Ltd.Domestic Equities1.94
Sun Pharmaceutical Industries Ltd.Domestic Equities1.9
The Ramco Cements Ltd.Domestic Equities1.87
Bharat Forge Ltd.Domestic Equities1.75
Apollo Tyres Ltd.Domestic Equities1.52
Cummins India Ltd.Domestic Equities1.44
Ambuja Cements Ltd.Domestic Equities1.41
Ipca Laboratories Ltd.Domestic Equities1.38
Minda Industries Ltd.Domestic Equities1.38
Birlasoft Ltd.Domestic Equities1.34
Supreme Industries Ltd.Domestic Equities1.34
Bosch Ltd.Domestic Equities1.29
The Federal Bank Ltd.Domestic Equities1.26
Voltas Ltd.Domestic Equities1.23
Torrent Power Ltd.Domestic Equities1.22
Alkem Laboratories Ltd.Domestic Equities1.18
Alembic Pharmaceuticals Ltd.Domestic Equities1.1
Tech Mahindra Ltd.Domestic Equities1.06
Mastek Ltd.Domestic Equities1.02
PVR Ltd.Domestic Equities1.01
Max Financial Services Ltd.Domestic Equities0.99
ICICI Securities Ltd.Domestic Equities0.99
Kalpataru Power Transmission Ltd.Domestic Equities0.98
Godrej Consumer Products Ltd.Domestic Equities0.94
AIA Engineering Ltd.Domestic Equities0.94
Wheels India Ltd.Domestic Equities0.91
KEC International Ltd.Domestic Equities0.89
Emami Ltd.Domestic Equities0.87
Gujarat State Petronet Ltd.Domestic Equities0.87
Tata Consumer Products Ltd.Domestic Equities0.85
SBI Life Insurance Company Ltd.Domestic Equities0.77
Zensar Technologies Ltd.Domestic Equities0.77
Nuvoco Vistas Corporation Ltd.Domestic Equities0.73
Crompton Greaves Consumer Electricals Ltd.Domestic Equities0.7
Natco Pharma Ltd.Domestic Equities0.7
Ultratech Cement Ltd.Domestic Equities0.66
Canara BankDomestic Equities0.65
Indian BankDomestic Equities0.58
Maruti Suzuki India Ltd.Domestic Equities0.58
MRF Ltd.Domestic Equities0.54
Bank Of BarodaDomestic Equities0.51
ABB India Ltd.Domestic Equities0.51
MAS Financial Services Ltd.Domestic Equities0.46
Laurus Labs Ltd.Domestic Equities0.43
3M India Ltd.Domestic Equities0.42
Indoco Remedies Ltd.Domestic Equities0.22
Metro Brands Ltd.Domestic Equities0.08

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 31-Dec-2021

Fund Size :2484.90 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Domestic Equities98.47
Cash & Cash Equivalents and Net Assets1.44
Rights0.08
Preference Shares0.00

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others1.53
Equity98.47

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.41 Times

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17617.15 (-0.79) 59037.18 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Aspinwall & Co193.3032.2019.99
Shradha Infraproject68.4511.2519.67

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY